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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF MSCI SEA ISLAMIC DIVIDEND

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF MSCI SEA ISLAMIC DIVIDEND - Valuation Point as at 27-Jan-23
Fund : METFSID
NAV per Unit (RM): 0.8429
Units in circulation (Units): 59,000,000
Manager's Fee (% p.a.): 0.65
Trustee's Fee (% p.a.) : 0.045
Index License Fee (% p.a.): 0.06
MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index : 2,333.15



Please refer attachment below.

Attachments

MSEAD - Daily Fund Values 270123.pdf
18.6 kB


Announcement Info

Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 27 Jan 2023
Category General Announcement for PLC
Reference Number GA1-04012023-00061




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